Fund Portfolio for Flex-funds Strategic Growth (FLFGX)

  • Style Box Details

    Size
    Average Market Cap $8,767 M
    Market Capitalization Portfolio
    Giant 22.59%
    Large 29.56%
    Medium 32.98%
    Small 12.14%
    Micro 2.72%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to S&P 500 TR
    Forward P/E 16.95 1.07
    Price/Book 1.53 0.76
    Price/Sales 0.87 0.94
    Price/Cash Flow 5.35 0.89
    Dividend Yield (Forecast) 3.35 1.04
    Stock Portfolio Rel to S&P 500 TR
    Long-Term Earnings 11.22 1.15
    Historical Earnings -8.40 2.62
    Sales Growth 9.47 1.30
    Cash-Flow Growth 3.41 0.37
    Book-Value Growth 4.07 -2.64
    Data as of 10/31/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to S&P 500 TR Relative to
    Category Average    		 Net Assets
    Information 11.20% 0.47 0.53 11.17%
    Software 1.86% 0.39 0.47 1.85%
    Hardware 4.18% 0.41 0.46 4.17%
    Media 1.05% 0.43 0.36 1.05%
    Telecommunications 4.11% 0.66 0.80 4.10%
    Service 41.00% 1.06 1.03 40.89%
    Healthcare 8.02% 0.67 0.68 7.99%
    Consumer Services 5.30% 0.60 0.62 5.28%
    Business Services 3.10% 0.94 0.80 3.08%
    Financial Services 24.58% 1.68 1.59 24.54%
    Manufacturing 35.89% 0.95 1.06 35.82%
    Consumer Goods 5.82% 0.52 0.61 5.80%
    Industrial Materials 15.56% 1.49 1.46 15.53%
    Energy 11.47% 0.92 1.06 11.46%
    Utilities 3.04% 0.84 1.16 3.03%
    Data as of 10/31/2009

  • International Exposure

    Regional Exposure Assets
    North America 74.53%
    UK/Western Europe 9.72%
    Japan 0.47%
    Latin America 5.14%
    Asia ex-Japan 8.14%
    Other 1.99%
    Not Classified 0.00%
    Country Exposure Assets
    United States 69.47%
    Canada 5.25%
    United Kingdom 4.20%
    Brazil 3.03%
    China 2.03%
    South Korea 1.50%
    France 1.35%
    Switzerland 1.28%
    Taiwan 1.21%
    India 1.09%
    Data as of 10/31/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): 0
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): 1
    Total Number of Other Holdings (long): 22
    Assets in Top 10 Holdings: 63.65%
    Turnover: 178.00%
    30 Day SEC Yield % 0.00
    Summary data as of 09/30/2009
    Holdings Sector P/E Return as of 10/31/2009 Net Assets
    + Allianz NFJ International Value A (AFJAX) — — — 10.22%
    = Van Eck Global Hard Assets A (GHAAX) — — — 8.60%
    + RS INVT TR (RSENX) — — — 7.14%
    + First American Real Estate Secs Y — — — 6.74%
    - Flex-funds Money Market Institutional — — — 6.65%
    + Oppenheimer Real Estate Y — — — 6.35%
    = Nuveen Tradewinds Value Opportunities A — — — 4.77%
    + Touchstone Mid Cap Growth Y — — — 4.73%
    + RidgeWorth Small Cap Value Equity I — — — 4.40%
    = Fairholme — — — 4.36%
    = Heartland Value Plus — — — 4.27%
    + Janus Forty S — — — 4.26%
    + Putnam Equity Income Y — — — 4.13%
    = Perkins Mid Cap Value S — — — 4.05%
    = Materials Select Sector SPDR — — — 3.70%
    = TCW Small Cap Growth I — — — 3.65%
    = Ivy Asset Strategy A — — — 2.57%
    + AIM Diversified Dividend Inv — — — 2.49%
    = PowerShares QQQ — — — 2.19%
    + American Century Equity Income Inv — — — 1.84%
    + DWS Large Cap Value A — — — 1.04%
    * United States Treas Bills — — — 0.93%
    = Hartford Capital Appreciation A — — — 0.91%
    * S&P MidCap 400 (Fut) — — — 0.03%
    N BB&T Equity Income Instl — — — —
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/30/2009
    All other data as of 09/30/2009